Adasina Social Justice All Cap Global ETFJSTC

AdasinaInternationalGlobal#198 of 521 by YTD

$22.89

+1.4% last session

+13.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026JSTC

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.4%	−0.1%	+0.3%	+13.3%	+14.2%	+60.2%	+35.4%	+60.6%
Peer average	+1.4%	−1.1%	−1.7%	+10.9%	+13.6%	+71.6%	+57.2%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $298M
Expense ratio: 0.89%
Distribution yield: 1.2%
NAV: $22.60
Volume: 35K
Avg. volume 30D: 21K
High today: $22.89
Low today: $22.70
Previous close: $22.57
52-week high: $23.63
52-week low: $18.90
Our risk indicator: 4/5

JSTC in One Breath

JSTC Among Global ETFs

YTD

#1BOATSonicShares+68.9%$157M

#2SEAUS Global+45.8%$18.9M

#3WLDRSimplify+26.6%$143M

#4UMMAWahed+21.4%$305M

#5GNRSPDR+21.1%$5.4B

#6ASGMVirtus+20.0%$10.4M

#7GVALCambria Funds+19.1%$575M

#8ESGGFlexShares+18.0%$118M

#35JSTCAdasina+13.3%$298M

End-of-day Nov 5, 2026 · 85 Global ETFs by YTD

$10,000 in JSTC

$10,000 in JSTC became

$13,536

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

JSTC’s Top Holdings

Today

VVisa1.6%ABBV1.3%MA1.3%LLY1.3%LRCX1.1%H.TO1.0%ABBN.SW0.9%CME0.9%SHW0.9%GILD0.9%CMI0.8%ROP0.8%NDAQ0.8%PRU0.8%AMD0.8%005930.KS0.8%NDSN0.8%AFL0.7%ADP0.7%WN.TO0.7%ROK0.7%DHR0.7%

VVisa1.6%ABBV1.3%MA1.3%LLY1.3%LRCX1.1%H.TO1.0%ABBN.SW0.9%CME0.9%SHW0.9%GILD0.9%CMI0.8%ROP0.8%

TechnologyFinancial ServicesIndustrialsHealthcareOther

Adasina JSTC · 0 holdings · tile size = share of the fund · as of Nov 4, 2026

What JSTC Holds

Today

Technology26.8%

LRCX 1.1 · ROP · AMD · 005930.KS · ADP · NTAP · SSNC

Financial Services25.7%

V 1.6 · MA 1.3 · CME · NDAQ · PRU · AFL · 2885.TW

Industrials16.1%

ABBN.SW · CMI · NDSN · ROK · GGG · HUBB · IR

Healthcare11.6%

ABBV 1.3 · LLY 1.3 · GILD · DHR · LH · RPRX · ISRG

Communication Services6.0%

9434.T · 7010.SR · AMX · Z74.SI · TELIA.ST · 2412.TW

Consumer Cyclical3.7%

[…]

Consumer Defensive3.1%

WN.TO · MNST · SJM

Adasina JSTC · share of the fund by sector · as of Nov 4, 2026

Visa’s Share of JSTC

Today

1.6%

$16 of every $1,000 in JSTC is Visa

Visa held by JSTC

$4.9M

Most Visa per dollar

LATR13.0%

KYC10.9%

IYG9.9%

XLF8.9%

Adasina JSTC · each square = $10 of $1,000 · as of Nov 4, 2026

JSTC’s Share of Global ETFs

Today

0.2%

of the $196B in 99 Global ETFs

JSTC$298M0.2%

VT$81.8B41.7%

ACWI$32.2B16.4%

96 others$81.8B41.7%

Global ETF AUM · Nov 5, 2026

JSTC Fee per $100 vs Peers

Today

$0.89a year
per $100

$89 a year on $10,000

VT$0.06

URTH$0.24

ACWI$0.32

IOO$0.40

CGGO$0.47

JSTC$0.89

Expense ratio · Global peers · Nov 5, 2026

Inside JSTC

as of Nov 4, 2026

JSTC

Adasina Social Justice All Cap Global ETF

Today

Technology26.8%LRCXROPAMDADPNTAPSSNCPANWMPWRADSKADBEFFIV13 more holdings17.8% of the fundFinancial Services25.7%V1.6%MA CMENDAQPRUAFLANZ.AMCOPGRMTBCBOEGJF.O13 more holdings15.1% of the fundIndustrials16.1%ABBN.SCMINDSNROKGGGHUBBIR IEXVLTOSCHN.XYL4 moreHealthcare11.6%ABBVLLYGILDDHRLH RPRXISRGTAKVRTXIDXXCommunication Services6.0%AMXZ74.SConsumer Cyclical3.7%Consumer Defensive3.1%WN.TOMNSTBasic Materials2.4%SHWUtilities2.4%H.TOEDPR.

Technology26.8%LRCXROPAMDADP21 more holdings22.0% of the fundFinancial Services25.7%V MA CMENDAQ21 more holdings19.5% of the fundIndustrials16.1%ABBN.CMINDSNROK12 moreHealthcare11.6%ABBVLLYGILDDHRLH 7 moreCommunication Services6.0%Consumer Defensive3.1%SHWH.TO

#	Ticker	Company	Weight ▼
1	V	Visa	1.63%
2	ABBV	AbbVie	1.34%
3	MA	Mastercard	1.32%
4	LLY	Eli Lilly &	1.28%
5	LRCX	Lam Research	1.07%
6	H.TO	Hydro One	0.97%
7	ABBN.SW	ABB	0.93%
8	CME	CME Group	0.90%
9	SHW	Sherwin-Williams /The	0.89%
10	GILD	Gilead Sciences	0.88%

TechnologyFinancial ServicesIndustrialsHealthcareCommunication ServicesConsumer CyclicalConsumer DefensiveBasic MaterialsUtilitiesReal EstateEnergyOther

Adasina JSTC · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 19.0%

How It Compares

JSTC

Adasina Social Justice All Cap Global ETF’s Peers

YTD


VT	VanguardRead Desk	0.06%	+12.8%	+14.0%	$81.8B
ACWI	iSharesRead Desk	0.32%	+12.7%	+13.5%	$32.2B
CGGO	Capital GroupRead Desk	0.47%	+10.4%	+10.7%	$11.7B
URTH	iSharesRead Desk	0.24%	+12.6%	+13.8%	$9.1B
IOO	iSharesRead Desk	0.40%	+14.0%	+14.6%	$9.0B
JSTC	AdasinaThis fundRead Desk	0.89%	+13.3%	+14.2%	$298M

Global peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put JSTC head to head with VT →

VT vs JSTC

YTD

VTVanguard · GlobalJSTCAdasina · Global

Year to date

+12.8%

+13.3%

JSTC wins+0.5 pts

Past year

+14.0%

+14.2%

JSTC wins+0.2 pts

Fee

0.06%

0.89%

VT winslower fee

Yield

1.5%

1.2%

VT wins+0.3 pts

AUM

$81.8B

$298M

VT274.2× more

2–2level

Vanguard VT and Adasina JSTC · year-to-date · as of Nov 5, 2026 · AUM not scored

JSTC vs VOO

YTD

JSTC · Adasina Social Justice All Cap Global

+13.3%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Adasina JSTC and Vanguard VOO · YTD total return · as of Nov 5, 2026

JSTC vs Its Peer Average

YTD

JSTCAvsBPeer average

1D+1.4%+1.4%

1M−0.1%−1.1%

3M+0.3%−1.7%

YTD+13.3%+10.9%

1Y+14.2%+13.6%

3Y+60.2%+71.6%

5Y+35.4%+57.2%

4–3JSTC wins

98 Global peers · each row scaled to its leader

The Details

JSTC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y14.85%

Deepest drop · 1Y−9.9%

Lowest point · 5Y−23.3%

52-week range

$22.89

$18.90−3.1% from the high$23.63

Adasina JSTC · past-year price moves · as of Nov 5, 2026

JSTC

Fund Facts

Today

2020launched Dec 8

Tracks[…]

Exchange · CUSIPAMEX · 886364876

StructureETF

Leverage1x

Cost on $10,000$89 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Adasina JSTC · fund facts · as of Nov 5, 2026

JSTC

Payouts by Year

$0.10per share, Jun 2026

Distribution yield1.2%

PaidTwice a year

Latest ex-date · paidJun 29 · Jun 30, 2026

11 payouts added up$1.05 a share

Adasina JSTC · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$22.60

Premium / discount[…]

Median spread · 30D[…]

Volume today35K

Average volume · 30D21K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.89%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$89.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Jun 29, 2026	Jun 30, 2026	$0.10
Dec 30, 2025	Dec 31, 2025	$0.18
Jun 26, 2025	Jun 27, 2025	$0.0974
Dec 27, 2024	Dec 31, 2024	$0.13
Jun 26, 2024	Jun 28, 2024	$0.0769
Dec 27, 2023	Dec 29, 2023	$0.0880
Jun 27, 2023	Jun 30, 2023	$0.0875
Dec 22, 2022	Dec 27, 2022	$0.10
Jun 27, 2022	Jun 30, 2022	$0.0200
Dec 28, 2021	Dec 31, 2021	$0.11
Jun 21, 2021	Jun 24, 2021	$0.0656

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